| GOODX | JVMAX | GOODX / JVMAX | |
| Total Expense Ratio | 1.10 | 1.10 | 100% |
| Annual Report Gross Expense Ratio | 1.10 | 1.11 | 99% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 4.450 | 3.029 | 147% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 23.9B | 1% |
| Annual Yield % from dividends | 1.02 | 0.55 | 187% |
| Returns for 1 year | 3.48 | 1.83 | 191% |
| Returns for 3 years | 63.67 | 14.22 | 448% |
| Returns for 5 years | 96.99 | 20.76 | 467% |
| Returns for 10 years | 177.11 | 43.92 | 403% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LZSIX | 12.90 | 0.02 | +0.16% |
| Lazard International Equity Select Instl | |||
| JHAIX | 10.84 | 0.01 | +0.09% |
| JHancock Multi-Asset Absolute Return I | |||
| FFNIX | 14.45 | 0.01 | +0.07% |
| Fidelity Advisor Asset Manager 40% I | |||
| PSPJX | 32.26 | -0.01 | -0.03% |
| Principal Large Cap S&P 500 Index J | |||
| CEVZX | 13.60 | -0.01 | -0.07% |
| Columbia Global Value Inst | |||